As of the 19th of February, DSM Firmenich shows the Standard Deviation of 1.87, coefficient of variation of (765.92), and Mean Deviation of 1.24. DSM Firmenich AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DSM Firmenich's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DSM Firmenich's valuation are provided below:
Gross Profit
4.6 B
Profit Margin
0.0552
Market Capitalization
18.4 B
Enterprise Value Revenue
2.0902
Revenue
13 B
We have found one hundred twenty available fundamental signals for DSM Firmenich AG, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DSM Firmenich AG prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. As of February 19, 2026, Market Cap is expected to decline to about 16.4 B. In addition to that, Enterprise Value is expected to decline to about 24.7 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, DSM Firmenich's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 10 B, whereas Selling General Administrative is forecasted to decline to about 665.9 M.
Understanding the fundamental principles of building solid financial models for DSM Firmenich is extremely important. It helps to project a fair market value of DSM Stock properly, considering its historical fundamentals such as Operating Margin. Since DSM Firmenich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DSM Firmenich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DSM Firmenich's interrelated accounts and indicators.
It's important to distinguish between DSM Firmenich's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DSM Firmenich should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DSM Firmenich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DSM Firmenich 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DSM Firmenich's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DSM Firmenich.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in DSM Firmenich on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding DSM Firmenich AG or generate 0.0% return on investment in DSM Firmenich over 90 days. DSM Firmenich is related to or competes with Heineken Holding, Jde Peets, BV Delftsch, Koninklijke Ahold, Coca Cola, ForFarmers, and Amsterdam Commodities. DSM Firmenich is entity of Netherlands. It is traded as Stock on AS exchange. More
DSM Firmenich Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DSM Firmenich's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DSM Firmenich AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSM Firmenich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSM Firmenich's standard deviation. In reality, there are many statistical measures that can use DSM Firmenich historical prices to predict the future DSM Firmenich's volatility.
DSM Firmenich AG secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. DSM Firmenich AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DSM Firmenich's Mean Deviation of 1.24, coefficient of variation of (765.92), and Standard Deviation of 1.87 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DSM Firmenich are expected to decrease at a much lower rate. During the bear market, DSM Firmenich is likely to outperform the market. At this point, DSM Firmenich AG has a negative expected return of -0.25%. Please make sure to confirm DSM Firmenich's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if DSM Firmenich AG performance from the past will be repeated at future time.
Auto-correlation
0.38
Below average predictability
DSM Firmenich AG has below average predictability. Overlapping area represents the amount of predictability between DSM Firmenich time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DSM Firmenich AG price movement. The serial correlation of 0.38 indicates that just about 38.0% of current DSM Firmenich price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
2.99
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
At present, DSM Firmenich's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.
Based on the recorded statements, DSM Firmenich AG has an Operating Margin of 0.1207%. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The operating margin for all Netherlands stocks is notably lower than that of the firm.
DSM Firmenich AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DSM Firmenich's current stock value. Our valuation model uses many indicators to compare DSM Firmenich value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSM Firmenich competition to find correlations between indicators driving DSM Firmenich's intrinsic value. More Info.
DSM Firmenich AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DSM Firmenich AG is roughly 1.61 . At present, DSM Firmenich's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value DSM Firmenich by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DSM Firmenich's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
DSM Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DSM Firmenich's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DSM Firmenich could also be used in its relative valuation, which is a method of valuing DSM Firmenich by comparing valuation metrics of similar companies.
DSM Firmenich is currently under evaluation in operating margin category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze DSM Firmenich AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DSM Firmenich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DSM Firmenich AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
DSM Firmenich financial ratios help investors to determine whether DSM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DSM with respect to the benefits of owning DSM Firmenich security.